Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -3.73M | C$ -5.34M | C$ -2.01M | C$ -4.70M | C$ -1.33M | |
C$ -5.20M | C$ -1.07M | C$ -397.20K | C$ -23.01K | C$ 34.59K | |
C$ 8.31M | C$ 8.01M | C$ 2.48M | C$ -351.59K | C$ 16.54M | |
C$ 452.08K | C$ 1.93M | C$ 88.24K | C$ 10.21M | C$ 15.28M | |
C$ -5.50M | C$ -7.24M | C$ -2.07M | C$ -4.71M | C$ -1.33M |